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FSZNX

ETF
FSZNX · UNKNOWN · 4 holdings
$15.22
▲ $0.48 (3.26%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FSZNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.74
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4350.15

Performance

Moderate (21.9%) ↗ Accelerating
1W
▲ 4.16%
1M
▲ 2.14%
3M
▲ 2.90%
6M
▲ 6.12%
YTD
▲ 3.74%
1Y
▲ 37.20%

1W return (+4.16%) exceeds 1M (+2.14%) — momentum is building

Price History

Concentration Risk

100.02% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100.02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.02% of fund
Fidelity Summer Stre Fidelity Summer Street Trust
50.83%
Fidelity Investment Fidelity Investment Trust
41.53%
Fidelity Salem Stree Fidelity Salem Street Trust
6.29%
Fidelity Hereford St Fidelity Hereford Street Trust
1.37%

All Holdings (4)

Top 10: 100.02% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Summer Stre Fidelity Summer Street Trust 50.83% 295,549 4.35 M
2 Fidelity Investment Fidelity Investment Trust 41.53% 269,123 3.55 M
3 Fidelity Salem Stree Fidelity Salem Street Trust 6.29% 99,946 537,964.15
4 Fidelity Hereford St Fidelity Hereford Street Trust 1.37% 11,770 116,989.45
Showing top 10 of 4 holdings · Listed: 100.02%